Nippon India Nifty 500 Equal Weight Index Fund Direct · Growth
Fund vs NIFTY 50
Risk-adjusted performance metrics comparing this fund against its benchmark index across all available durations.
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +8.86 | 1.02 | 100.9% | 89.5% | -2.9% | -11.4% |
| 3 Years | +1.32 | 1.04 | 101.8% | 99.9% | -2.5% | -3.4% |
| 5 Years | +0.89 | 1.04 | 101.8% | 99.9% | -1.5% | -2.0% |
| 7 Years | +0.72 | 1.04 | 101.8% | 99.9% | -1.1% | -1.5% |
| 10 Years | +0.58 | 1.04 | 101.8% | 99.9% | -0.8% | -1.0% |
| 12 Years | +0.53 | 1.04 | 101.8% | 99.9% | -0.6% | -0.9% |
| 15 Years | +0.48 | 1.04 | 101.8% | 99.9% | -0.5% | -0.7% |